OPAL Fuels Inc.
OPAL
$2.29
$0.010.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.98M | 2.47M | 2.30M | 5.61M | 2.38M |
| Total Depreciation and Amortization | 4.92M | 4.44M | 3.88M | 3.81M | 3.90M |
| Total Amortization of Deferred Charges | 191.00K | 564.00K | 555.00K | 273.00K | 652.00K |
| Total Other Non-Cash Items | 14.57M | 1.12M | -777.00K | 20.62M | -503.00K |
| Change in Net Operating Assets | -6.99M | -8.06M | 7.76M | 3.13M | -9.39M |
| Cash from Operations | 17.67M | 533.00K | 13.72M | 33.44M | -2.96M |
| Capital Expenditure | -23.06M | -22.99M | -26.75M | -21.58M | -20.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 1.00K |
| Other Investing Activities | -9.40M | -9.46M | 5.13M | -7.65M | 3.50M |
| Cash from Investing | -32.47M | -32.45M | -21.63M | -29.23M | -16.74M |
| Total Debt Issued | 20.00M | 25.00M | -- | 22.80M | 164.12M |
| Total Debt Repaid | -409.00K | -425.00K | -402.00K | -1.54M | -122.33M |
| Issuance of Common Stock | 0.00 | 73.00K | 97.00K | 366.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -627.00K | -876.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.62M | -5.24M | -- | -16.54M |
| Other Financing Activities | -430.00K | -356.00K | -471.00K | -15.85M | -11.07M |
| Cash from Financing | 16.55M | 21.67M | -6.64M | 21.44M | 14.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -10.25M | -14.55M | 25.65M | -5.54M |
